CONSTELLIUM SE - Ordinary Shares (CSTM)

CUSIP: F21107101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Ordinary Shares
Shares outstanding
138,803,640
Total 13F shares
80
Share change
0
Total reported value
$2,000
Price per share
$25.00
Number of holders
1

Quarterly Holders Quick Answers

What is CUSIP F21107101?
CUSIP F21107101 identifies CSTM - CONSTELLIUM SE - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CSTM - CONSTELLIUM SE - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Bpifrance SA
13F
Company
class O/S missing
16,393,903
$164,595,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,882,295
$79,138,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
6,237,627
$62,626,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
5,252,187
$52,732,000 30 Jun 2019
13F
FMR LLC
13F
Company
class O/S missing
4,022,400
$40,385,000 30 Jun 2019
13F
Nut Tree Capital Management, LP
13F
Company
class O/S missing
3,634,296
$36,488,000 30 Jun 2019
13F
Park West Asset Management LLC
13F
Company
class O/S missing
3,185,757
$31,985,000 30 Jun 2019
13F
Boussard & Gavaudan Investment Management LLP
13F
Company
class O/S missing
2,800,293
$28,577,000 30 Jun 2019
13F
Evermore Global Advisors, LLC
13F
Company
class O/S missing
2,835,002
$28,463,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,445,403
$24,551,000 30 Jun 2019
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
2,069,219
$20,775,000 30 Jun 2019
13F
Diameter Capital Partners LP
13F
Company
class O/S missing
2,067,975
$20,762,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,004,858
$20,129,000 30 Jun 2019
13F
Rubric Capital Management LP
13F
Company
class O/S missing
1,917,813
$19,255,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,911,646
$19,193,000 30 Jun 2019
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
1,885,009
$18,925,000 30 Jun 2019
13F
SkyTop Capital Management LLC
13F
Company
class O/S missing
1,766,717
$17,738,000 30 Jun 2019
13F
LONESTAR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,676,019
$16,827,000 30 Jun 2019
13F
Governors Lane LP
13F
Company
class O/S missing
1,660,719
$16,674,000 30 Jun 2019
13F
Bronson Point Management LLC
13F
Company
class O/S missing
1,598,000
$16,044,000 30 Jun 2019
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
class O/S missing
1,589,000
$15,954,000 30 Jun 2019
13F
NORGES BANK
13F
Company
class O/S missing
1,360,039
$13,655,000 30 Jun 2019
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
1,352,165
$13,577,000 30 Jun 2019
13F
MARATHON ASSET MANAGEMENT LP
13F
Company
class O/S missing
1,339,489
$13,449,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,323,830
$13,291,000 30 Jun 2019
13F
One Tusk Investment Partners LP
13F
Company
class O/S missing
1,225,000
$12,299,000 30 Jun 2019
13F
Robeco Schweiz AG
13F
Company
class O/S missing
1,200,000
$12,240,000 30 Jun 2019
13F
Mountaineer Partners Management, LLC
13F
Company
class O/S missing
1,125,068
$11,295,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,117,235
$11,217,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
1,086,221
$10,906,000 30 Jun 2019
13F
Silver Rock Financial LP
13F
Company
class O/S missing
1,056,234
$10,605,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
class O/S missing
987,633
$9,914,000 30 Jun 2019
13F
NORTH RUN CAPITAL, LP
13F
Company
class O/S missing
981,900
$9,858,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
970,796
$9,745,000 30 Jun 2019
13F
Cannell & Co.
13F
Company
class O/S missing
935,300
$9,390,000 30 Jun 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
class O/S missing
904,401
$9,080,000 30 Jun 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
800,000
$8,032,000 30 Jun 2019
13F
Anchor Bolt Capital, LP
13F
Company
class O/S missing
772,347
$7,754,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
737,542
$7,405,000 30 Jun 2019
13F
Man Group plc
13F
Company
class O/S missing
704,441
$7,073,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
586,647
$5,890,000 30 Jun 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
583,000
$5,853,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
543,646
$5,458,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
530,220
$5,323,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
507,164
$5,173,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
508,403
$5,105,000 30 Jun 2019
13F
Proxima Capital Management, LLC
13F
Company
class O/S missing
500,000
$5,020,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
499,505
$5,015,000 30 Jun 2019
13F
WEXFORD CAPITAL LP
13F
Company
class O/S missing
458,135
$4,600,000 30 Jun 2019
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
class O/S missing
454,880
$4,567,000 30 Jun 2019
13F

Institutional Holders of CONSTELLIUM SE - Ordinary Shares (CSTM) as of Q3 2019

As of 30 Sep 2019, CONSTELLIUM SE - Ordinary Shares (CSTM) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 80 shares. The largest 1 holders included CWM, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
1
Q3 2019 holders
1
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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